Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-02 | 17,90 | 17,73 | +0,96% | +33,68% | 59,73 | 58,80 | +1,57% | +41,70% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,79 | 14,55 | +1,65% | +51,54% | 58,15 | 56,82 | +2,34% | +42,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-02 | 17,30 | 17,13 | +0,99% | +32,97% | 57,72 | 56,81 | +1,60% | +40,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,08 | 10,00 | +0,80% | 0,00% | 39,63 | 39,05 | +1,48% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-02 | 11,79 | 11,77 | +0,17% | 0,00% | 39,34 | 39,04 | +0,78% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,08 | 10,00 | +0,80% | 0,00% | 39,63 | 39,05 | +1,48% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-02 | 11,79 | 11,77 | +0,17% | 0,00% | 39,34 | 39,04 | +0,78% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,06 | 36,27 | +2,18% | +93,02% | 145,71 | 141,65 | +2,87% | +81,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 25,11 | 24,70 | +1,66% | +89,94% | 145,09 | 141,08 | +2,85% | +81,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-02 | 43,35 | 42,69 | +1,55% | +69,40% | 144,64 | 141,58 | +2,16% | +79,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 36,44 | 35,66 | +2,19% | +92,09% | 143,28 | 139,26 | +2,88% | +80,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-02 | 24,69 | 24,28 | +1,69% | +88,91% | 142,66 | 138,68 | +2,87% | +80,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-02 | 42,63 | 41,97 | +1,57% | +68,56% | 142,24 | 139,19 | +2,19% | +78,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 6,50 | 6,46 | +0,62% | +38,59% | 25,56 | 25,23 | +1,30% | +30,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-02 | 7,60 | 7,60 | 0,00% | +21,60% | 25,36 | 25,21 | +0,61% | +28,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 6,35 | 6,32 | +0,47% | +37,74% | 24,97 | 24,68 | +1,16% | +29,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-02 | 7,43 | 7,44 | -0,13% | +20,81% | 24,79 | 24,67 | +0,47% | +28,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 19,53 | 19,26 | +1,40% | +41,21% | 76,79 | 75,22 | +2,09% | +32,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 13,23 | 13,11 | +0,92% | +38,82% | 76,45 | 74,88 | +2,09% | +32,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-02 | 22,85 | 22,67 | +0,79% | +23,92% | 76,24 | 75,19 | +1,40% | +31,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 19,22 | 18,95 | +1,42% | +40,50% | 75,57 | 74,01 | +2,11% | +32,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-02 | 22,49 | 22,31 | +0,81% | +23,30% | 75,04 | 73,99 | +1,42% | +30,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 38,06 | 37,76 | +0,79% | +19,24% | 149,64 | 147,46 | +1,48% | +12,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 25,79 | 25,71 | +0,31% | +17,28% | 149,02 | 146,84 | +1,48% | +12,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-02 | 44,52 | 44,44 | +0,18% | +4,63% | 148,54 | 147,38 | +0,79% | +10,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-02 | 35,43 | 35,36 | +0,20% | 0,00% | 139,30 | 138,09 | +0,88% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,35 | 37,05 | +0,81% | +18,57% | 146,85 | 144,69 | +1,49% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 32,42 | 32,36 | +0,19% | 0,00% | 127,47 | 126,38 | +0,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-02 | 43,69 | 43,61 | +0,18% | +4,05% | 145,78 | 144,63 | +0,79% | +10,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 14,14 | 13,95 | +1,36% | +30,93% | 55,60 | 54,48 | +2,05% | +23,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 13,14 | 13,04 | +0,77% | 0,00% | 51,66 | 50,93 | +1,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-02 | 16,54 | 16,42 | +0,73% | +14,86% | 55,19 | 54,46 | +1,34% | +21,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 13,97 | 13,78 | +1,38% | +30,20% | 54,93 | 53,81 | +2,07% | +22,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 12,53 | 12,43 | +0,80% | +16,78% | 49,27 | 48,54 | +1,49% | +9,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-02 | 16,34 | 16,22 | +0,74% | +14,27% | 54,52 | 53,79 | +1,35% | +21,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 8,56 | 8,45 | +1,30% | +27,76% | 33,66 | 33,00 | +1,99% | +20,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-02 | 10,01 | 9,94 | +0,70% | +12,09% | 33,40 | 32,97 | +1,31% | +18,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 8,43 | 8,32 | +1,32% | 0,00% | 33,15 | 32,49 | +2,01% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-02 | 9,86 | 9,79 | +0,72% | +11,54% | 32,90 | 32,47 | +1,33% | +18,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 17,64 | 17,13 | +2,98% | +71,76% | 69,36 | 66,90 | +3,68% | +61,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-02 | 20,64 | 20,16 | +2,38% | +50,77% | 68,87 | 66,86 | +3,00% | +59,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 17,24 | 16,74 | +2,99% | +71,03% | 67,78 | 65,37 | +3,69% | +60,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-02 | 20,17 | 19,70 | +2,39% | +50,07% | 67,30 | 65,34 | +3,01% | +59,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-02 | 21,16 | 20,97 | +0,91% | +36,08% | 83,20 | 81,89 | +1,59% | +27,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-02 | 24,75 | 24,68 | +0,28% | +19,39% | 82,58 | 81,85 | +0,89% | +26,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 20,80 | 20,61 | +0,92% | 0,00% | 81,78 | 80,49 | +1,61% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-02 | 24,33 | 24,26 | +0,29% | 0,00% | 81,18 | 80,46 | +0,90% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 23,66 | 23,20 | +1,98% | +29,29% | 93,03 | 90,60 | +2,67% | +21,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-02 | 27,68 | 27,31 | +1,35% | +13,49% | 92,36 | 90,57 | +1,97% | +20,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 22,89 | 22,45 | +1,96% | +28,67% | 90,00 | 87,67 | +2,65% | +20,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-02 | 26,78 | 26,42 | +1,36% | +12,95% | 89,35 | 87,62 | +1,98% | +19,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,36 | 11,28 | +0,71% | +29,38% | 44,67 | 44,05 | +1,39% | +21,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-02 | 13,29 | 13,28 | +0,08% | +13,49% | 44,34 | 44,04 | +0,68% | +20,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,11 | 11,04 | +0,63% | +28,74% | 43,68 | 43,11 | +1,32% | +21,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-02 | 13,00 | 12,99 | +0,08% | +13,04% | 43,38 | 43,08 | +0,68% | +19,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 32,94 | 32,06 | +2,74% | +56,56% | 129,51 | 125,20 | +3,44% | +47,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-02 | 38,54 | 37,74 | +2,12% | +37,40% | 128,59 | 125,17 | +2,74% | +45,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 31,94 | 31,10 | +2,70% | +55,73% | 125,58 | 121,45 | +3,40% | +46,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-02 | 37,37 | 36,60 | +2,10% | +36,69% | 124,69 | 121,38 | +2,72% | +44,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,80 | 10,65 | +1,41% | +21,90% | 42,46 | 41,59 | +2,10% | +14,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 7,32 | 7,25 | +0,97% | +20,00% | 42,30 | 41,41 | +2,14% | +14,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-02 | 12,63 | 12,53 | +0,80% | +6,94% | 42,14 | 41,56 | +1,41% | +13,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,64 | 10,49 | +1,43% | 0,00% | 41,83 | 40,97 | +2,12% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-02 | 12,45 | 12,35 | +0,81% | +6,41% | 41,54 | 40,96 | +1,42% | +12,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 12,74 | 12,53 | +1,68% | 0,00% | 50,09 | 48,93 | +2,37% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 14,97 | 14,97 | 0,00% | +17,14% | 49,95 | 49,65 | +0,61% | +24,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 21,45 | 21,45 | 0,00% | +16,51% | 71,57 | 71,14 | +0,61% | +23,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-02 | 8,41 | 8,46 | -0,59% | +5,79% | 28,06 | 28,06 | +0,01% | +12,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-02 | 7,99 | 8,04 | -0,62% | +4,99% | 26,66 | 26,66 | -0,02% | +11,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-02 | 25,28 | 25,11 | +0,68% | 0,00% | 84,35 | 83,28 | +1,29% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 12,13 | 11,87 | +2,19% | 0,00% | 47,69 | 46,36 | +2,88% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-02 | 14,20 | 13,99 | +1,50% | 0,00% | 47,38 | 46,40 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-02 | 5,40 | 5,45 | -0,92% | 0,00% | 18,02 | 18,07 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-02 | 15,17 | 15,31 | -0,91% | 0,00% | 50,62 | 50,78 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-02 | 39,41 | 39,16 | +0,64% | +50,94% | 131,50 | 129,87 | +1,25% | +59,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-02 | 21,37 | 21,24 | +0,61% | +50,18% | 71,30 | 70,44 | +1,22% | +59,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 39,76 | 39,66 | +0,25% | +23,36% | 156,33 | 154,88 | +0,93% | +15,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-02 | 46,54 | 46,49 | +0,11% | +8,89% | 155,28 | 154,18 | +0,71% | +15,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 21,19 | 20,79 | +1,92% | +22,41% | 83,31 | 81,19 | +2,62% | +15,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-02 | 24,87 | 24,56 | +1,26% | +8,08% | 82,98 | 81,45 | +1,88% | +14,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,67 | 10,62 | +0,47% | 0,00% | 41,95 | 41,47 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-02 | 10,33 | 10,30 | +0,29% | 0,00% | 34,47 | 34,16 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,66 | 10,49 | +1,62% | 0,00% | 41,91 | 40,97 | +2,31% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-02 | 10,32 | 10,22 | +0,98% | 0,00% | 34,43 | 33,89 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-02 | 5,00 | 4,99 | +0,20% | +2,25% | 16,68 | 16,55 | +0,81% | +8,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 3,95 | 3,94 | +0,25% | +14,83% | 15,53 | 15,39 | +0,93% | +7,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-02 | 4,63 | 4,62 | +0,22% | +1,31% | 15,45 | 15,32 | +0,82% | +7,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-02 | 7,94 | 7,93 | +0,13% | +1,79% | 26,49 | 26,30 | +0,73% | +7,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-02 | 10,41 | 10,40 | +0,10% | +2,06% | 34,73 | 34,49 | +0,70% | +8,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-02 | 5,96 | 5,96 | 0,00% | +13,74% | 19,89 | 19,77 | +0,61% | +20,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-02 | 13,08 | 13,07 | +0,08% | +12,76% | 43,64 | 43,35 | +0,68% | +19,52% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-02 | 14,12 | 13,79 | +2,39% | 0,00% | 55,52 | 53,85 | +3,09% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)